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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 366.38 | 2.35 % | 28.17 % | -4.47 % | 7.51 % | 32.87 % | 47.77 % | 19.1 % | 18.38 % | 14.33 % | 13.76 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 502.68 | 2.46 % | 12.79 % | -0.2 % | 21.84 % | 49.32 % | 14.99 % | - | - | - | 14.93 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 365.52 | 0.55 % | 9.34 % | 0.99 % | 0.88 % | 5.11 % | 12.56 % | 9.62 % | 8.8 % | - | 9.1 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.29 | 2.29 % | -0.85 % | -5.2 % | 4.03 % | 21.74 % | 12.12 % | 6.5 % | 11.28 % | - | 5.56 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 58.29 | 1.36 % | 9.47 % | 1.46 % | 1.22 % | 5.33 % | 10.56 % | 9.26 % | 8.83 % | - | 9.58 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,496.27 | 2.06 % | 7.55 % | -1.6 % | 6.9 % | 19.41 % | 10.5 % | 7.6 % | 7.54 % | 8.71 % | 9.17 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 916.54 | 2.25 % | 4.93 % | -1.71 % | 16.35 % | 41.81 % | 7.74 % | 3.68 % | 8.13 % | 12.82 % | 8.48 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 72.7 | 1.68 % | 5.28 % | -0.75 % | 3.82 % | 11.02 % | 7.57 % | 6.86 % | 7.33 % | - | 7.35 % |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 102.12 | 0.98 % | 5.6 % | 0.23 % | 0.63 % | 2.83 % | 7.45 % | 7.74 % | 7.59 % | 7.54 % | 6.82 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,501.07 | 1.09 % | 3.62 % | 0.36 % | 0.56 % | 1.88 % | 5.01 % | 5.82 % | 6.01 % | - | 6.54 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,108.33 | 0.35 % | 3.3 % | 0.26 % | 0.76 % | 1.97 % | 4.75 % | 6.33 % | 6.5 % | 7.65 % | 7.35 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,108.33 | 0.36 % | 3.31 % | 0.26 % | 0.76 % | 1.97 % | 4.75 % | 6.34 % | 6.52 % | 7.76 % | 7.55 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 274.1 | 0.14 % | 2.74 % | 0.27 % | 0.78 % | 1.58 % | 4.04 % | - | - | - | 4.23 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 19.54 | 2.34 % | -6.66 % | -7.37 % | -0.52 % | 28.12 % | 3.86 % | 0.04 % | 2.67 % | - | 1.64 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 7.04 | 0.97 % | 1.13 % | 0.5 % | -5.49 % | -1.88 % | 2.75 % | -0.08 % | 3.32 % | - | 4.55 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 514.62 | 2.47 % | -2.87 % | -2.45 % | 11.25 % | 29.7 % | 1.23 % | 5.02 % | 7.89 % | 8.46 % | 9.17 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 11.87 | 0.28 % | 0.4 % | -0.83 % | 10.29 % | 31.7 % | 0.57 % | 6.99 % | - | - | 7.48 % |
| BHARAT Bond ETF April 2025 | ETFs | 4,652.6 | 0.0 % | - | 0.56 % | - | - | - | - | - | - | -0.88 % |
| BHARAT Bond ETF- April 2031 | ETFs | 6,678.42 | 0.0 % | - | 1.37 % | - | - | - | - | - | - | -1.65 % |
| Bharat Bond ETF - April 2023 | ETFs | 4,256.26 | 0.01 % | 8.2 % | 0.69 % | 1.46 % | 6.17 % | - | - | - | - | 8.22 % |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic | 820.36 | 0.05 % | - | 1.32 % | - | - | - | - | - | - | -1.58 % |
| Bharat Bond ETF - April 2030 | ETFs | 9,897.12 | 0.01 % | 9.31 % | 1.08 % | 0.89 % | 5.34 % | - | - | - | - | 9.3 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 879.41 | 0.05 % | - | 0.68 % | 1.42 % | 6.04 % | - | - | - | - | 8.03 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 1,345.01 | 0.05 % | - | 1.04 % | 0.89 % | 5.24 % | - | - | - | - | 9.16 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 465.71 | 2.32 % | - | -5.48 % | 9.8 % | 49.94 % | - | - | - | - | 45.86 % |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic | 542.84 | 0.05 % | - | 0.55 % | - | - | - | - | - | - | -0.89 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 192.93 | 2.01 % | -4.36 % | -2.96 % | 9.17 % | 29.46 % | -0.5 % | 5.64 % | 7.9 % | 8.89 % | 11.85 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 192.93 | 2.44 % | -4.35 % | -2.96 % | 9.18 % | 29.48 % | -0.52 % | 5.63 % | 7.9 % | 9.05 % | 11.93 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 192.93 | 2.01 % | -4.36 % | -2.98 % | 9.13 % | 29.42 % | -0.52 % | 5.62 % | 7.9 % | 9.07 % | 11.98 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 16.14 | 2.34 % | -4.93 % | -3.13 % | 5.86 % | 20.47 % | -0.74 % | 3.9 % | 5.84 % | 6.43 % | 8.85 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16.14 | 2.31 % | -4.95 % | -3.14 % | 5.85 % | 20.46 % | -0.74 % | 3.89 % | 5.84 % | 6.37 % | 8.57 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 39.67 | 2.37 % | -9.52 % | -6.37 % | 1.82 % | 21.57 % | -0.98 % | 5.62 % | 7.1 % | - | 7.02 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 23.75 | 1.0 % | -4.36 % | 0.57 % | -5.88 % | -5.69 % | -2.58 % | -0.37 % | 2.67 % | 4.66 % | 4.9 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 23.75 | 1.0 % | -4.36 % | 0.57 % | -5.88 % | -5.69 % | -2.58 % | -0.49 % | 2.56 % | 4.85 % | 5.38 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 559.97 | 2.46 % | -6.28 % | -3.28 % | 10.3 % | 27.36 % | -3.36 % | 3.43 % | 7.81 % | - | 6.27 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 124.55 | 2.38 % | -6.53 % | -3.69 % | 9.25 % | 27.06 % | -3.57 % | 1.41 % | 5.04 % | 7.95 % | 13.68 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 39.86 | 2.37 % | -15.27 % | -6.56 % | -3.7 % | 20.36 % | -11.43 % | -0.19 % | 5.72 % | - | 6.78 % |
| Edelweiss ETF - Nifty Bank | ETFs | 0.89 | 0.12 % | -33.23 % | -11.56 % | 0.4 % | 8.58 % | -28.12 % | -3.4 % | - | - | 5.99 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 366.38 | 28.17 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % | -9.38 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-02-2019 | 502.68 | 12.79 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 365.52 | 9.34 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 17.29 | -0.85 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 58.29 | 9.47 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,496.27 | 7.55 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % | -2.26 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 916.54 | 4.93 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % | -24.78 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 13-10-2014 | 72.7 | 5.28 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 102.12 | 5.6 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % | 5.79 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 02-06-2014 | 3,501.07 | 3.62 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,108.33 | 3.3 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % | 8.72 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,108.33 | 3.31 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % | 8.94 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 274.1 | 2.74 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 19.54 | -6.66 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 7.04 | 1.13 % | -6.05 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 514.62 | -2.87 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % | -22.6 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 11.87 | 0.4 % | 5.48 % | 4.82 % | 23.07 % | - | - | - | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 23-07-2020 | 4,652.6 | - | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 23-07-2020 | 6,678.42 | - | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 05-12-2019 | 4,256.26 | 8.2 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic | 24-07-2020 | 820.36 | - | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 9,897.12 | 9.31 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 879.41 | - | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 1,345.01 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 465.71 | - | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic | 24-07-2020 | 542.84 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 192.93 | -4.36 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % | -19.76 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 20-05-2009 | 192.93 | -4.35 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % | -18.58 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 192.93 | -4.36 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % | -18.5 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 16.14 | -4.93 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % | -24.03 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 16.14 | -4.95 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % | -24.49 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 39.67 | -9.52 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 16-09-2008 | 23.75 | -4.36 % | -5.31 % | 7.43 % | 7.33 % | 7.22 % | -1.49 % | 8.79 % | 8.37 % | 9.39 % | 8.93 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 20-09-2007 | 23.75 | -4.36 % | -5.31 % | 7.16 % | 7.07 % | 7.22 % | -1.1 % | 9.44 % | 9.02 % | 9.85 % | 9.2 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 05-01-2015 | 559.97 | -6.28 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 124.55 | -6.53 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % | -19.93 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 39.86 | -15.27 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % | - |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 0.89 | -33.23 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 124.55 | 2.38 % | 8.13 % | 0.02 % | 3.23 % | 8.53 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 39.86 | 2.37 % | -7.61 % | -5.57 % | 0.08 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.29 | 2.29 % | 13.4 % | 7.43 % | 9.64 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 19.54 | 2.34 % | 2.27 % | 0.86 % | 2.21 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 366.38 | 2.35 % | 49.61 % | 27.0 % | 22.44 % | 16.23 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 39.67 | 2.37 % | -2.48 % | 2.7 % | 5.06 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 58.29 | 1.36 % | 10.81 % | 10.97 % | 9.5 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,501.07 | 1.09 % | 4.12 % | 5.48 % | 5.77 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,496.27 | 2.06 % | 17.17 % | 8.57 % | 8.58 % | 9.36 % | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 559.97 | 2.46 % | 9.08 % | 0.55 % | 5.46 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 514.62 | 2.47 % | 13.63 % | 3.75 % | 6.68 % | 9.99 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 72.7 | 1.68 % | 10.5 % | 6.94 % | 7.36 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 192.93 | 2.44 % | 11.39 % | 3.54 % | 6.69 % | 10.01 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 192.93 | 2.01 % | 11.35 % | 3.53 % | 6.69 % | 10.01 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 192.93 | 2.01 % | 11.39 % | 3.54 % | 6.7 % | 9.96 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 916.54 | 2.25 % | 26.8 % | 4.86 % | 6.96 % | 14.29 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 16.14 | 2.34 % | 6.55 % | 2.5 % | 4.83 % | 7.9 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16.14 | 2.31 % | 6.52 % | 2.49 % | 4.83 % | 7.91 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 365.52 | 0.55 % | 10.79 % | 11.42 % | 9.8 % | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 102.12 | 0.98 % | 6.11 % | 9.26 % | 8.06 % | 7.81 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 7.04 | 0.97 % | -1.67 % | -1.27 % | 0.9 % | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 23.75 | 1.0 % | -8.02 % | -3.62 % | -0.31 % | 2.61 % | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 23.75 | 1.0 % | -8.02 % | -3.66 % | -0.41 % | 2.69 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,108.33 | 0.35 % | 4.16 % | 5.75 % | 6.18 % | 7.07 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,108.33 | 0.36 % | 4.16 % | 5.75 % | 6.19 % | 7.14 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 0.89 | 0.12 % | -22.53 % | -12.5 % | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 11.87 | 0.28 % | 17.27 % | 5.0 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 502.68 | 2.46 % | 41.05 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 274.1 | 0.14 % | 3.53 % | - | - | - | - | - |
